Kistler-Tiffany Companies’s General American Investors Company GAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,685
| Closed | -$125K | – | 659 |
|
|
2020
Q3 | $125K | Hold |
3,685
| – | – | 0.04% | 191 |
|
|
2020
Q2 | $117K | Hold |
3,685
| – | – | 0.04% | 184 |
|
|
2020
Q1 | $139K | Hold |
3,685
| – | – | 0.05% | 165 |
|
|
2019
Q4 | $139K | Sell |
3,685
-914
| -20% | -$34.5K | 0.05% | 169 |
|
|
2019
Q3 | $167K | Hold |
4,599
| – | – | 0.06% | 148 |
|
|
2019
Q2 | $163K | Hold |
4,599
| – | – | 0.06% | 144 |
|
|
2019
Q1 | $153K | Sell |
4,599
-1,486
| -24% | -$49.4K | 0.06% | 151 |
|
|
2018
Q4 | $173K | Buy |
6,085
+1,805
| +42% | +$51.3K | 0.08% | 129 |
|
|
2018
Q3 | $158K | Hold |
4,280
| – | – | 0.07% | 142 |
|
|
2018
Q2 | $147K | Hold |
4,280
| – | – | 0.07% | 152 |
|
|
2018
Q1 | $143K | Hold |
4,280
| – | – | 0.06% | 163 |
|
|
2017
Q4 | $147K | Buy |
4,280
+360
| +9% | +$12.4K | 0.06% | 166 |
|
|
2017
Q3 | $141K | Hold |
3,920
| – | – | 0.06% | 170 |
|
|
2017
Q2 | $135K | Hold |
3,920
| – | – | 0.06% | 163 |
|
|
2017
Q1 | $131K | Hold |
3,920
| – | – | 0.06% | 162 |
|
|
2016
Q4 | $122K | Buy |
3,920
+350
| +10% | +$10.9K | 0.06% | 164 |
|
|
2016
Q3 | $117K | Hold |
3,570
| – | – | 0.06% | 167 |
|
|
2016
Q2 | $110K | Hold |
3,570
| – | – | 0.06% | 173 |
|
|
2016
Q1 | $111K | Hold |
3,570
| – | – | 0.06% | 166 |
|
|
2015
Q4 | $114K | Buy |
3,570
+128
| +4% | +$4.09K | 0.06% | 179 |
|
|
2015
Q3 | $162K | Hold |
3,442
| – | – | 0.1% | 137 |
|
|
2015
Q2 | $120K | Hold |
3,442
| – | – | 0.07% | 169 |
|
|
2015
Q1 | $120K | Hold |
3,442
| – | – | 0.08% | 155 |
|
|
2014
Q4 | $120K | Sell |
3,442
-502
| -13% | -$17.5K | 0.08% | 154 |
|
|
2014
Q3 | $146K | Buy |
3,944
+813
| +26% | +$30.1K | 0.1% | 135 |
|
|
2014
Q2 | $115K | Hold |
3,131
| – | – | 0.08% | 154 |
|
|
2014
Q1 | $110K | Hold |
3,131
| – | – | 0.08% | 155 |
|
|
2013
Q4 | $110K | Buy |
3,131
+179
| +6% | +$6.29K | 0.08% | 153 |
|
|
2013
Q3 | $101K | Hold |
2,952
| – | – | 0.08% | 155 |
|
|
2013
Q2 | $94K | Buy |
+2,952
| New | +$94K | 0.08% | 152 |
|